$127 Million is the total value of Long Wharf Investors, Inc.'s 145 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNR | Sell | SPDR Index Shsspdr glb nat res | $3,085,000 | +1.7% | 58,377 | -3.1% | 2.42% | -6.7% |
| AGN | Sell | Allergan | $2,837,000 | +33.9% | 16,764 | -1.8% | 2.23% | +22.9% |
| SCZ | Sell | iShares Trustishares eafe sm cap | $2,731,000 | +0.0% | 51,614 | -1.3% | 2.15% | -8.2% |
| SPY | Sell | SPDR Index Shsspdr s&p 500 index | $2,358,000 | +3.2% | 12,048 | -1.4% | 1.85% | -5.3% |
| RWO | Sell | SPDR Index Shsspdr global real est | $2,085,000 | +4.1% | 44,685 | -2.5% | 1.64% | -4.4% |
| EEMS | Sell | iShares Trustishares msci em scap etf | $1,947,000 | +1.1% | 39,140 | -1.7% | 1.53% | -7.2% |
| PICB | Sell | Powershares ETF Tr | $1,625,000 | +1.1% | 52,971 | -1.2% | 1.28% | -7.3% |
| VWO | Sell | Vanguard ETFvanguard em mkt eq | $1,545,000 | -0.7% | 35,830 | -6.6% | 1.21% | -8.9% |
| VB | Sell | Vanguard ETFvanguard sm cap | $1,338,000 | -5.8% | 11,421 | -9.2% | 1.05% | -13.6% |
| CVX | Sell | ChevronTexaco | $1,187,000 | +9.6% | 9,095 | -0.1% | 0.93% | +0.6% |
| AMJ | Sell | JP Morgan Chasejpm alerian mlp etn | $1,186,000 | +6.6% | 22,642 | -5.3% | 0.93% | -2.2% |
| VEA | Sell | Vanguard ETFvanguard eafe eq | $954,000 | -12.3% | 22,405 | -15.0% | 0.75% | -19.5% |
| SCJ | Sell | iShares Trustishares japan scap etf | $875,000 | +7.8% | 15,410 | -0.5% | 0.69% | -1.0% |
| FM | Sell | iShares Trustishares msci frontier 100 | $797,000 | -3.2% | 22,090 | -2.6% | 0.63% | -11.2% |
| BSV | Sell | Vanguard ETFvanguard st bond | $763,000 | -0.4% | 9,500 | -0.7% | 0.60% | -8.5% |
| KO | Sell | Coca Cola | $660,000 | +9.3% | 15,570 | -0.4% | 0.52% | +0.4% |
| EWX | Sell | SPDR Index Shsspdr em mkt sm cap | $632,000 | -2.6% | 12,561 | -8.1% | 0.50% | -10.6% |
| MCK | Sell | McKesson | $596,000 | +3.3% | 3,200 | -2.1% | 0.47% | -5.3% |
| DIM | Sell | Wisdomtreewisdomtree intl mc div | $526,000 | +1.0% | 8,515 | -1.6% | 0.41% | -7.4% |
| EEME | Sell | iShares Trustishares em mkts mid-east | $521,000 | +8.1% | 9,500 | -0.3% | 0.41% | -1.0% |
| INTC | Sell | Intel | $504,000 | +17.5% | 16,316 | -1.9% | 0.40% | +7.9% |
| BP | Sell | BPspons adr | $495,000 | +4.0% | 9,391 | -5.1% | 0.39% | -4.7% |
| TRI | Sell | Thomson-Reuters ADSspons adr | $484,000 | +3.6% | 13,324 | -2.3% | 0.38% | -5.0% |
| SCHC | Sell | Schwab ETFschw intl scap etf | $458,000 | -1.7% | 13,377 | -5.2% | 0.36% | -9.8% |
| ELD | Sell | Wisdomtreewisdomtree em debt | $451,000 | -6.8% | 9,480 | -10.2% | 0.35% | -14.5% |
| BSCE | Sell | Guggenheim | $431,000 | -5.1% | 20,427 | -4.7% | 0.34% | -12.9% |
| PZD | Sell | Powershares ETF Tr | $401,000 | 0.0% | 12,195 | -0.7% | 0.32% | -8.2% |
| JPM | Sell | JP Morgan Chase | $379,000 | -11.9% | 6,578 | -7.1% | 0.30% | -19.0% |
| DSI | Sell | iShares Trustishares kld 400 | $355,000 | +1.1% | 4,855 | -2.9% | 0.28% | -7.3% |
| IWB | Sell | iShares Trustishares russell 1000 | $306,000 | -35.7% | 2,775 | -38.9% | 0.24% | -41.2% |
| SUB | Sell | iShares Trustishares st ntl munis | $251,000 | -0.8% | 2,360 | -1.0% | 0.20% | -9.2% |
| PBW | Sell | Powershares ETF Tr | $242,000 | -3.6% | 35,053 | -1.3% | 0.19% | -11.6% |
| SDY | Sell | SPDR Index Shsspdr sp div stks | $242,000 | -5.1% | 3,160 | -8.7% | 0.19% | -12.8% |
| IOO | Sell | iShares Trustishares s&p global 100 | $228,000 | -13.6% | 2,891 | -14.7% | 0.18% | -20.8% |
| GE | Sell | General Electric | $221,000 | +0.5% | 8,420 | -0.7% | 0.17% | -7.4% |
| TAN | Sell | Guggenheimguggenhm solar | $206,000 | -29.0% | 4,633 | -29.4% | 0.16% | -34.7% |
| OIBR | Exit | Oi Sa Spon Adrspons adr | $0 | – | -47,930 | -100.0% | -0.06% | – |
| IBMD | Exit | iShares Trustishares 2015 muni | $0 | – | -3,800 | -100.0% | -0.17% | – |
| BOND | Exit | Pimco ETFpimco total return bond | $0 | – | -1,943 | -100.0% | -0.18% | – |
| SWY | Exit | Safeway Inc | $0 | – | -5,729 | -100.0% | -0.18% | – |
| VT | Exit | Vanguard ETFvanguard world eq | $0 | – | -3,704 | -100.0% | -0.19% | – |
| GA | Exit | Giant Interactive Grp ADRspons adr | $0 | – | -21,268 | -100.0% | -0.21% | – |
| WY | Exit | Weyerhauser | $0 | – | -14,705 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Analog Devices | 5 | Q2 2014 | 6.5% |
| GlaxoSmithKline | 5 | Q2 2014 | 3.5% |
| SPDR Index Shs | 5 | Q2 2014 | 3.8% |
| iShares Trust | 5 | Q2 2014 | 3.5% |
| SPDR Index Shs | 5 | Q2 2014 | 3.0% |
| Vanguard ETF | 5 | Q2 2014 | 3.3% |
| JP Morgan Chase | 5 | Q2 2014 | 3.6% |
| Vanguard ETF | 5 | Q2 2014 | 2.9% |
| SPDR Index Shs | 5 | Q2 2014 | 2.3% |
| SPDR Index Shs | 5 | Q2 2014 | 2.4% |
View Long Wharf Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-04-29 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-06 |
| 13F-HR | 2013-04-25 |
| 13F-HR | 2013-01-24 |
| 13F-HR | 2012-10-30 |
| 13F-HR | 2012-07-20 |
| 13F-HR | 2012-04-25 |
View Long Wharf Investors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.